Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.075 | 13.840 | 4,270,000 | 5,197,500 | 12.994 | 1,685,000 | 0.061 | 1,802,500 | 0.067 |
17/09/2024 | 0.062 | 13.200 | 1,732,500 | 5,080,000 | 12.700 | 350,000 | 0.063 | 1,372,500 | 0.064 |
16/09/2024 | 0.056 | 12.920 | 375,000 | 4,057,500 | 10.144 | 375,000 | 0.055 | ||
13/09/2024 | 0.060 | 13.080 | 4,267,500 | 3,682,500 | 9.206 | 1,882,500 | 0.064 | 2,185,000 | 0.063 |
12/09/2024 | 0.058 | 13.000 | 6,270,000 | 3,380,000 | 8.450 | 3,307,500 | 0.060 | 2,365,000 | 0.062 |
11/09/2024 | 0.058 | 13.020 | 2,142,500 | 4,322,500 | 10.806 | 372,500 | 0.055 | 1,282,500 | 0.053 |
10/09/2024 | 0.070 | 13.580 | 232,500 | 3,412,500 | 8.531 | 100,000 | 0.070 | 132,500 | 0.071 |
09/09/2024 | 0.073 | 13.800 | 1,197,500 | 3,380,000 | 8.450 | 575,000 | 0.074 | 497,500 | 0.075 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.080 | 14.220 | 150,000 | 3,457,500 | 8.644 | 150,000 | 0.079 | ||
04/09/2024 | 0.083 | 14.160 | 27,500 | 3,607,500 | 9.019 | 5,000 | 0.084 | 17,500 | 0.083 |
03/09/2024 | 0.086 | 14.320 | 6,745,000 | 3,595,000 | 8.987 | 2,957,500 | 0.088 | 3,097,500 | 0.089 |
02/09/2024 | 0.084 | 14.240 | 1,950,000 | 3,455,000 | 8.638 | 1,440,000 | 0.087 | 282,500 | 0.085 |
30/08/2024 | 0.093 | 14.660 | 3,835,000 | 4,612,500 | 11.531 | 1,880,000 | 0.084 | 1,440,000 | 0.090 |
29/08/2024 | 0.083 | 14.300 | 4,510,000 | 5,052,500 | 12.631 | 772,500 | 0.072 | 2,592,500 | 0.077 |
28/08/2024 | 0.074 | 13.768 | 2,192,500 | 3,232,500 | 8.081 | 1,395,000 | 0.080 | 677,500 | 0.077 |
27/08/2024 | 0.083 | 14.228 | 1,610,000 | 3,950,000 | 9.875 | 400,000 | 0.078 | 127,500 | 0.082 |
26/08/2024 | 0.076 | 13.888 | 1,297,500 | 4,222,500 | 10.556 | 1,040,000 | 0.077 | 257,500 | 0.080 |
23/08/2024 | 0.075 | 13.828 | 1,857,500 | 5,005,000 | 12.512 | 440,000 | 0.073 | 1,282,500 | 0.074 |
22/08/2024 | 0.069 | 13.528 | 130,000 | 4,162,500 | 10.406 | 130,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |